U
TLP

UBS’s Transmontaigne TLP Stock Holding History

UBS’s Portfolio TLP Stock Details TLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.81M Sell
43,841
-41,264
-48% -$1.78M ﹤0.01% 3000
2014
Q2 		$3.72M Buy
85,105
+33,731
+66% +$1.55M ﹤0.01% 2244
2014
Q1 		$2.21M Buy
51,374
+31,986
+165% +$1.36M ﹤0.01% 2682
2013
Q4 		$824K Sell
19,388
-70
-0.4% -$2.92K ﹤0.01% 3757
2013
Q3 		$793K Sell
19,458
-10,142
-34% -$425K ﹤0.01% 3607
2013
Q2 		$1.24M Buy
+29,600
New +$1.33M ﹤0.01% 3085

Other funds holding TLP

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

UBS's TLP Position: Q3 2014 in Review

UBS reduced its Transmontaigne (TLP) stake by 48% in Q3 2014, selling an estimated $1.78M and leaving 43,841 shares worth $1.81M. The position accounts for ﹤0.01% of the portfolio, ranked #3000.

UBS first reported a position in TLP in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.72M in Q2 2014. 66 funds tracked by Wall St. Rank hold TLP as of Q3 2014.

  • UBS held 43,841 shares of Transmontaigne worth $1.81M as of Q3 2014.
  • UBS sold 41,264 Transmontaigne shares in Q3 2014, an estimated $1.78M.
  • Transmontaigne made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3000 holding.
  • UBS first reported a position in Transmontaigne in Q2 2013 and has held it in 6 quarters since.
  • UBS's Transmontaigne position peaked at $3.72M in Q2 2014.
  • 66 funds tracked by Wall St. Rank held Transmontaigne as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.